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TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.8M
Cap. Flow
-$1.27M
Cap. Flow %
-0.55%
Top 10 Hldgs %
10.23%
Holding
713
New
313
Increased
79
Reduced
78
Closed
243

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.1M
2
FSLR icon
First Solar
FSLR
+$2.21M
3
VNO icon
Vornado Realty Trust
VNO
+$2.19M
4
BKNG icon
Booking.com
BKNG
+$2.18M
5
HAR
Harman International Industries
HAR
+$1.74M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.3M
2
MDVN
MEDIVATION, INC.
MDVN
+$2.04M
3
SNTS
SANTARUS INC
SNTS
+$1.96M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.93M
5
TSN icon
Tyson Foods
TSN
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Industrials 13.33%
3 Technology 12.02%
4 Financials 10.01%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
251
Pinnacle West Capital
PNW
$12.2B
$325K 0.14%
+6,145
New +$337K
INVX
252
Innovex International
INVX
$1.96B
$325K 0.14%
+2,956
New +$334K
GTI
253
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$323K 0.14%
28,765
+18,261
+174% +$186K
SPN
254
DELISTED
Superior Energy Services, Inc.
SPN
$322K 0.14%
1,211
+235
+24% +$61.4K
MAN icon
255
ManpowerGroup
MAN
$2.44B
$321K 0.14%
3,741
-9,507
-72% -$760K
UPBD icon
256
Upbound Group
UPBD
$1.13B
$320K 0.14%
+9,589
New +$332K
RGC
257
DELISTED
Regal Entertainment Group
RGC
$320K 0.14%
16,430
+6,266
+62% +$120K
SYNA icon
258
Synaptics
SYNA
$4.19B
$318K 0.14%
+6,146
New +$301K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$316K 0.14%
+2,763
New +$316K
OC icon
260
Owens Corning
OC
$11.2B
$316K 0.14%
7,772
+1,838
+31% +$69.7K
OIS icon
261
Oil States International
OIS
$489M
$315K 0.14%
+5,425
New +$325K
DXCM icon
262
DexCom
DXCM
$31.5B
$313K 0.14%
+35,360
New +$280K
KLAC icon
263
KLA
KLAC
$239B
$313K 0.14%
48,620
+11,230
+30% +$70.8K
WSO icon
264
Watsco Inc
WSO
$12.7B
$313K 0.14%
+3,257
New +$309K
KOF icon
265
Coca-Cola Femsa
KOF
$22.7B
$310K 0.13%
+2,542
New +$306K
DAR icon
266
Darling Ingredients
DAR
$9.64B
$307K 0.13%
+14,684
New +$314K
CQB
267
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$305K 0.13%
26,052
+3,513
+16% +$38.8K
CNI icon
268
Canadian National Railway
CNI
$76.9B
$303K 0.13%
+5,307
New +$292K
VISN
269
DELISTED
VisionChina Media, Inc.
VISN
$303K 0.13%
+12,744
New +$132K
ALK icon
270
Alaska Air
ALK
$5.29B
$302K 0.13%
+8,234
New +$293K
HBI
271
DELISTED
Hanesbrands
HBI
$301K 0.13%
17,132
-49,588
-74% -$825K
XL
272
DELISTED
XL Group Ltd.
XL
$301K 0.13%
+9,460
New +$295K
PPS
273
DELISTED
Post Properties
PPS
$296K 0.13%
+6,549
New +$294K
IWM icon
274
iShares Russell 2000 ETF
IWM
$79.8B
$295K 0.13%
+2,558
New +$283K
HON icon
275
Honeywell
HON
$77B
$294K 0.13%
3,584
-746
-17% -$58.3K
9 10
11
12 13

Similar funds

DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
GF
Gerry Farber New York $76.8M AUM 51.89% 1-Year Est. Return
WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
BCM
Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
BI
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return

TradeWorx's Q4 2013 Portfolio in Review

As of Q4 2013, TradeWorx held 713 positions worth $230M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

TradeWorx's Q4 2013 filing shows 313 new, 79 increased, 78 reduced and 243 closed positions. Its largest new stake was Trinity Industries: 170,894 shares worth $3.35M. The largest sale was DuPont de Nemours, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • TradeWorx's largest Q4 2013 buy was Trinity Industries: 170,894 shares worth $3.35M.
  • TradeWorx added most to Fiserv Inc in Q4 2013, an estimated $1.66M increase.
  • TradeWorx's biggest Q4 2013 reduction was MEDIVATION, INC., cutting an estimated $2.04M.
  • TradeWorx fully exited DuPont de Nemours in Q4 2013, selling an estimated $2.3M.
  • TradeWorx's ten largest holdings make up 10% of its $230M portfolio in Q4 2013.
  • TradeWorx opened 313 new positions and closed 243 in Q4 2013.
  • TradeWorx's portfolio value rose 5.4% quarter-over-quarter to $230M.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.